Property, Plant & Equipment
10,928 GBP2024-06-30
14,570 GBP2023-06-30
Debtors
10,000 GBP2024-06-30
14,699 GBP2023-06-30
Cash at bank and in hand
208,547 GBP2024-06-30
152,071 GBP2023-06-30
Current Assets
218,547 GBP2024-06-30
166,770 GBP2023-06-30
Net Current Assets/Liabilities
170,192 GBP2024-06-30
129,513 GBP2023-06-30
Total Assets Less Current Liabilities
181,120 GBP2024-06-30
144,083 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,020 GBP2024-06-30
143,983 GBP2023-06-30
Equity
181,120 GBP2024-06-30
144,083 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,009 GBP2023-06-30
Computers
27,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,421 GBP2024-06-30
225 GBP2023-06-30
Computers
20,062 GBP2024-06-30
17,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,483 GBP2024-06-30
17,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,196 GBP2023-07-01 ~ 2024-06-30
Computers
2,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,588 GBP2024-06-30
4,784 GBP2023-06-30
Computers
7,340 GBP2024-06-30
9,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,494 GBP2023-06-30
Other Debtors
Current
10,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,205 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,000 GBP2024-06-30
Current, Amounts falling due within one year
14,699 GBP2023-06-30
Corporation Tax Payable
Current
35,774 GBP2024-06-30
26,686 GBP2023-06-30
Other Creditors
Current
3,621 GBP2024-06-30
1,736 GBP2023-06-30
Accrued Liabilities
Current
1,551 GBP2024-06-30
1,445 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
109,737 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,700 GBP2023-07-01 ~ 2024-06-30